Hydrofarm Holdings Group Inc (HYFM) — Cash Flow-to-Debt Ratio
Hydrofarm Holdings Group Inc (HYFM) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-3.98 Million could theoretically repay 0% of its total liabilities ($187.10 Million) in one year. Check Hydrofarm Holdings Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hydrofarm Holdings Group Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hydrofarm Holdings Group Inc across 10 annual periods. Also explore HYFM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hydrofarm Holdings Group Inc (2016–2025)
Year-by-year debt coverage analysis for Hydrofarm Holdings Group Inc. For market capitalisation and broader financial context, see Hydrofarm Holdings Group Inc (HYFM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-14.06 Million | $187.10 Million | ▼ -4593.6% |
| 2024 | 0.00x | $-324.00K | $202.38 Million | ▼ -104.9% |
| 2023 | 0.03x | $7.04 Million | $217.03 Million | ▼ -67.0% |
| 2022 | 0.10x | $21.99 Million | $223.68 Million | ▲ +155.9% |
| 2021 | -0.18x | $-45.07 Million | $256.06 Million | ▲ +74.5% |
| 2020 | -0.69x | $-44.83 Million | $64.88 Million | ▼ -702.3% |
| 2019 | -0.09x | $-13.30 Million | $154.47 Million | ▼ -346.2% |
| 2018 | 0.03x | $4.44 Million | $126.87 Million | ▲ +129.9% |
| 2017 | -0.12x | $-17.85 Million | $152.82 Million | ▼ -179.9% |
| 2016 | 0.15x | $8.66 Million | $59.23 Million | — |